CASTECH Inc. (SHE:002222)

CASTECH Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	954.19	874.76	781.5	768.35	688.67	545.98
Other Revenue	1.09	0.96	0.13	0.03	0.03	0.47
Revenue	955.28	875.72	781.64	768.38	688.7	546.46
Revenue Growth (YoY)	14.76%	12.04%	1.73%	11.57%	26.03%	9.04%
Cost of Revenue	479.18	419.85	363.76	343.72	323.36	250.05
Gross Profit	476.1	455.87	417.87	424.66	365.34	296.41
Selling, General & Admin	107.03	107.85	117.17	106.81	95.59	81.9
Research & Development	107.94	97.54	87.17	77.33	61.13	56.1
Other Operating Expenses	12.09	5.36	7.26	7.79	8.63	7.86
Operating Expenses	230.21	215.27	213.9	193.19	167.53	146.89
Operating Income	245.9	240.6	203.97	231.47	197.81	149.52
Interest Expense	-2.23	-1.25	-0.9	-0.74	-0.27	-
Interest & Investment Income	8.22	6.55	7.87	11.98	11.31	10.04
Currency Exchange Gain (Loss)	3.13	4.12	1.97	11.45	-2.58	-5.09
Other Non Operating Income (Expenses)	-0.25	-0.41	-0.31	-0.31	-0.28	-0.31
EBT Excluding Unusual Items	254.77	249.61	212.6	253.85	205.98	154.16
Gain (Loss) on Sale of Investments	7.31	-5.57	10.4	5.64	9.14	-1.37
Gain (Loss) on Sale of Assets	2.44	2.32	0.15	-0.2	-0.54	-0.1
Asset Writedown	-0.26	-0.31	-0.38	-3.82	-9.55	-1.13
Other Unusual Items	15.91	8.28	8.15	10.72	14.49	15.22
Pretax Income	280.18	254.33	230.92	266.19	219.53	166.78
Income Tax Expense	29.93	27.83	20.23	27.76	22.29	17.95
Earnings From Continuing Operations	250.25	226.5	210.69	238.43	197.24	148.82
Minority Interest in Earnings	-12.88	-7.71	-1.61	-12.04	-5.88	-5.14
Net Income	237.37	218.79	209.07	226.39	191.37	143.68
Net Income to Common	237.37	218.79	209.07	226.39	191.37	143.68
Net Income Growth	13.91%	4.65%	-7.65%	18.30%	33.18%	6.81%
Shares Outstanding (Basic)	470	470	470	470	470	470
Shares Outstanding (Diluted)	470	470	470	470	470	470
Shares Change (YoY)	-0.01%	-0.01%	0.02%	-0.03%	-0.01%	0.03%
EPS (Basic)	0.50	0.47	0.44	0.48	0.41	0.31
EPS (Diluted)	0.50	0.47	0.44	0.48	0.41	0.31
EPS Growth	13.93%	4.66%	-7.66%	18.33%	33.19%	6.78%
Free Cash Flow	66.83	5.99	7.35	191.05	78.43	118.62
Free Cash Flow Per Share	0.14	0.01	0.02	0.41	0.17	0.25
Dividend Per Share	0.100	0.200	0.227	0.227	0.136	0.091
Dividend Growth	-47.62%	-12.01%	-	66.64%	50.06%	-
Gross Margin	49.84%	52.06%	53.46%	55.27%	53.05%	54.24%
Operating Margin	25.74%	27.47%	26.10%	30.13%	28.72%	27.36%
Profit Margin	24.85%	24.98%	26.75%	29.46%	27.79%	26.29%
Free Cash Flow Margin	7.00%	0.68%	0.94%	24.86%	11.39%	21.71%
EBITDA	315.49	305.88	255.92	276.28	244.45	194.44
EBITDA Margin	33.02%	34.93%	32.74%	35.96%	35.49%	35.58%
D&A For EBITDA	69.59	65.28	51.94	44.81	46.64	44.92
EBIT	245.9	240.6	203.97	231.47	197.81	149.52
EBIT Margin	25.74%	27.47%	26.10%	30.13%	28.72%	27.36%
Effective Tax Rate	10.68%	10.94%	8.76%	10.43%	10.15%	10.76%
Revenue as Reported	955.28	875.72	781.64	768.38	688.7	546.46
Advertising Expenses	-	3.87	2.85	1.47	1.37	2.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.